Santander Indice Euro ESG OL, FI (ES0168651034)

359.52 +2.29 (+0.64%) EUR  |  Oct 06 2026
More

ES0168651034 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
October 06, 2026 359.52
October 05, 2026 357.23
October 02, 2026 357.56
October 01, 2026 353.93
September 30, 2026 358.92
September 29, 2026 361.72
September 28, 2026 359.65
September 25, 2026 359.78
September 24, 2026 357.54
September 23, 2026 359.38
September 22, 2026 361.50
September 21, 2026 360.99
September 18, 2026 355.80
September 17, 2026 360.86
September 16, 2026 357.13
September 15, 2026 355.12
September 14, 2026 356.95
September 11, 2026 361.35
September 10, 2026 357.96
September 09, 2026 360.86
September 08, 2026 366.98
September 07, 2026 366.76
September 04, 2026 366.18
September 03, 2026 364.83
September 02, 2026 363.32
Date Value
September 01, 2026 364.15
August 31, 2026 367.60
August 28, 2026 371.30
August 27, 2026 367.64
August 26, 2026 370.07
August 25, 2026 369.26
August 24, 2026 368.61
August 21, 2026 369.02
August 20, 2026 366.05
August 19, 2026 367.31
August 18, 2026 368.53
August 17, 2026 372.63
August 14, 2026 373.09
August 13, 2026 373.92
August 12, 2026 373.62
August 11, 2026 374.48
August 10, 2026 373.47
August 07, 2026 373.26
August 06, 2026 371.73
August 05, 2026 369.82
August 04, 2026 370.56
August 03, 2026 366.91
July 31, 2026 362.87
July 30, 2026 361.82
July 29, 2026 355.91

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DPAM DBI-RDT B Equities EMU Index R 99.35
KBC Index Fund Euroland Classic Shares Cap 1622.59
Bankinter Indice Europeo R, FI 1314.56
Plato Institutional Index Fd Euro Eqty Cl Shs 10790.61
Pictet-Euroland Index-P EUR 320.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0168651034", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0168651034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.